+28.0%
NBIS vs BLDR
-38.1%
+66.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.3% | -15.9% | -6.4% |
| 7D | -22.4% | +24.4% | -46.8% | -22.7% |
| 30D | -39.1% | +24.9% | -64.1% | -39.4% |
| 3M | -37.3% | -7.8% | -29.5% | -35.8% |
| 6M | -19.8% | -5.8% | -14.0% | -17.6% |
| YTD | +69.1% | -32.5% | +101.5% | +79.1% |
| 1Y | +28.0% | -36.7% | +64.7% | +35.8% |
| All | +28.0% | -38.1% | +66.1% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BLDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling